13F-HR filed by Hamilton Point Investment Advisors, LLC
Hamilton Point Investment Advisors, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 67 holding rows worth $123,416,000.
- Accession
- 0001398344-15-005167
- Filer
- CIK 1599746
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 67 entries on the cover page, a total value of $123,416,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,416,000 with VALUE read as thousands by filing date, 13F file number 028-15816. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HANESBRANDS INC | 410345102 | COM | 151,198 | $5,038,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23,289 | $4,016,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,434 | $3,954,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 33,430 | $3,506,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,939 | $3,504,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 52,155 | $3,411,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 46,192 | $3,253,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 39,586 | $3,212,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,947 | $3,132,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 51,736 | $3,117,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,341 | $2,881,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 31,970 | $2,736,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,956 | $2,627,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 23,142 | $2,567,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 14,690 | $2,508,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,699 | $2,463,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,153 | $2,402,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,882 | $2,327,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 24,288 | $2,324,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 53,171 | $2,284,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,390 | $2,270,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 71,688 | $2,220,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,355 | $2,110,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,217 | $2,076,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,616 | $2,030,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 75,351 | $1,989,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,982 | $1,965,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 28,993 | $1,918,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 19,649 | $1,907,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 67,519 | $1,854,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,567 | $1,776,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,400 | $1,770,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,757 | $1,769,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 24,184 | $1,763,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 24,795 | $1,729,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 34,483 | $1,679,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 21,179 | $1,646,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,804 | $1,625,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 41,515 | $1,475,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 27,927 | $1,439,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 32,525 | $1,355,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 19,949 | $1,346,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 30,855 | $1,293,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,038 | $1,278,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 49,861 | $1,274,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25,256 | $1,263,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,076 | $1,262,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,680 | $1,229,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 37,681 | $1,202,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 25,876 | $1,165,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,965 | $1,147,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,437 | $1,103,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 22,773 | $1,099,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 46,682 | $1,094,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 23,390 | $1,084,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 42,980 | $1,053,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,719 | $936,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,716 | $915,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 25,510 | $901,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 9,931 | $846,000 | thousands by filing date | |
| 38259p508 | COM | 1,339 | $723,000 | thousands by filing date | ||
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,331 | $358,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,725 | $357,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 20,000 | $235,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 524 | $212,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,850 | $209,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 6,625 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-15-005167 | this filing | 2015-08-12 | acceptance time not in the bulk data set |